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Morguard Real Estate Investment Trust (MGRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.90000.0000 (0.00%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,278
9,712
11,270
8,647
Total cash
7,278
9,712
11,270
8,647
Net receivables
4,208
5,428
9,204
22,147
Other current assets
1,226
1,200
365
637
Total current assets
17,845
26,648
23,904
37,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
76
159
242
Net property, plant and equipment
0
76
159
242
Equity and other investments
7,755
11,658
18,578
20,496
Total non-current assets
2,262,397
2,349,539
2,470,038
2,520,693
Total assets
2,280,242
2,376,187
2,493,942
2,557,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,936
367,621
213,094
424,686
Total current liabilities
464,096
414,245
252,149
465,727
Non-current liabilities
Long-term debt
832,685
889,338
1,067,997
918,256
Other long-term liabilities
5,981
5,392
5,258
5,230
Total non-current liabilities
854,961
911,114
1,089,805
934,348
Total liabilities
1,319,057
1,325,359
1,341,954
1,400,075
Stockholders' equity
Common stock
-
635,874
635,531
628,910
Retained earnings
-
401,617
503,120
522,290
Total stockholders' equity
961,185
1,050,828
1,151,988
1,157,658
Total liabilities and stockholders' equity
2,280,242
2,376,187
2,493,942
2,557,733